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Brookfield Renewable
BEPC

Overview Fund Activity

330 hedge funds and large institutions have $2.97B invested in Brookfield Renewable in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 140 increasing their positions, 101 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-17
Holders Change %
-4.9%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
37
Increased
140
Reduced
101
Closed
51
Calls
$6.66M
Puts
$4.69M
Net Calls
+$1.97M
Net Calls Change
-$1.86M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$54.9M
2
NAM
2
NewGen Asset Management
Ontario, Canada
$9.23M
3
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$7.29M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$31.7M
5
Millennium Management
5
Millennium Management
New York
$6.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$129M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$15.3M
3
ACG
3
Aventail Capital Group
New York
$0
4
ClearBridge Investments
4
ClearBridge Investments
New York
$27.6M
5
TCA
5
Tortoise Capital Advisors
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$1.07B – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$129M -$22.2M -928,972 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$122M +$6M +250,617 +5%
Principal Financial Group
4
Principal Financial Group
Iowa
$105M +$1.25M +52,049 +1%
BlackRock
5
BlackRock
New York
$89.1M +$2.17M +90,600 +2%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$79.3M -$4.06M -169,481 -5%
CIA
7
ClearBridge Investments (Australia)
Australia
$77.4M -$4.02M -167,832 -5%
Legal & General Group
8
Legal & General Group
United Kingdom
$71.4M +$5.46M +227,319 +8%
Parnassus Investments
9
Parnassus Investments
California
$54.9M +$54.9M +2,294,989 New
Fidelity International
10
Fidelity International
Bermuda
$49.8M -$49.5K -2,066 -0.1%
TWC
11
TD Waterhouse Canada
Ontario, Canada
$42.8M -$491K -12,736 -1%
Renaissance Technologies
12
Renaissance Technologies
New York
$38.4M +$1.67M +69,954 +5%
SC
13
Scotia Capital
Ontario, Canada
$38.3M +$603K +25,275 +2%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$36.4M -$606K -21,633 -2%
Norges Bank
15
Norges Bank
Norway
$36.2M +$617K +25,778 +2%
EIP
16
Epoch Investment Partners
New York
$33.1M +$692K +28,901 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$33.1M -$2.6M -108,644 -7%
State Street
18
State Street
Massachusetts
$32.5M +$462K +19,292 +1%
CIBC Asset Management
19
CIBC Asset Management
Ontario, Canada
$31.7M +$6.94M +289,032 +28%
Morgan Stanley
20
Morgan Stanley
New York
$28.1M +$1.56M +65,246 +6%
ClearBridge Investments
21
ClearBridge Investments
New York
$27.6M -$9.34M -389,934 -25%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$26.3M +$1.27M +53,224 +5%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$24.6M +$3.01M +125,590 +14%
Wells Fargo
24
Wells Fargo
California
$24.4M +$1.8M +75,026 +8%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$22.8M +$1.82M +76,007 +9%
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